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Quarry LP’s Franklin Electric FELE Stock Holding History

Quarry LP’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.4K Sell
26
-10
-28% -$981 ﹤0.01% 1104
2025
Q4 		$3.44K Sell
36
-261
-88% -$24.9K ﹤0.01% 1798
2025
Q3 		$28.3K Buy
+297
New +$28.1K 0.01% 1194
2025
Q2 		– Sell
-84
Closed -$7.89K – 1827
2025
Q1 		$7.89K Buy
84
+43
+105% +$4.28K ﹤0.01% 1307
2024
Q4 		$4K Buy
+41
New +$4.27K ﹤0.01% 1390
2024
Q3 		– Sell
-121
Closed -$11.7K – 1773
2024
Q2 		$11.7K Sell
121
-16
-12% -$1.59K ﹤0.01% 1268
2024
Q1 		$14.6K Buy
137
+94
+219% +$9.28K ﹤0.01% 1056
2023
Q4 		$4.16K Buy
+43
New +$3.86K ﹤0.01% 1275
2023
Q3 		– Sell
-69
Closed -$7.1K – 1194
2023
Q2 		$7.1K Buy
+69
New +$6.47K ﹤0.01% 903
2023
Q1 		– Sell
-127
Closed -$10.1K – 1111
2022
Q4 		$10.1K Buy
+127
New +$10.5K ﹤0.01% 620

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's FELE Position: Q1 2026 in Review

Quarry LP reduced its Franklin Electric (FELE) stake by 28% in Q1 2026, selling an estimated $981 and leaving 26 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Quarry LP first reported a position in FELE in Q4 2022 and has held it in 10 quarters since. The position peaked at $28.3K in Q3 2025. 371 funds tracked by Wall St. Rank hold FELE as of Q1 2026.

  • Quarry LP held 26 shares of Franklin Electric worth $2.4K as of Q1 2026.
  • Quarry LP sold 10 Franklin Electric shares in Q1 2026, an estimated $981.
  • Franklin Electric made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1104 holding.
  • Quarry LP first reported a position in Franklin Electric in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Franklin Electric position peaked at $28.3K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.